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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$336M
AUM Growth
-$147M
Cap. Flow
-$200M
Cap. Flow %
-59.65%
Top 10 Hldgs %
52.44%
Holding
128
New
4
Increased
7
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$145K
3
ZM icon
Zoom
ZM
+$120K
4
KHC icon
Kraft Heinz
KHC
+$28.3K
5
SPT icon
Sprout Social
SPT
+$27.8K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.1M
2
PYPL icon
PayPal
PYPL
+$15.7M
3
AAPL icon
Apple
AAPL
+$12.8M
4
BFAM icon
Bright Horizons
BFAM
+$12.8M
5
DHR icon
Danaher
DHR
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 20.94%
3 Healthcare 17.92%
4 Communication Services 9.02%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.12%
1,827
-20
-1% -$4.09K
XOM icon
52
ExxonMobil
XOM
$657B
$364K 0.11%
10,611
– –
SRE icon
53
Sempra
SRE
$56.2B
$287K 0.09%
4,848
– –
T icon
54
AT&T
T
$166B
$271K 0.08%
12,586
– –
UNM icon
55
Unum
UNM
$14.5B
$231K 0.07%
13,725
-326,275
-96% -$5.8M
PCAR icon
56
PACCAR
PCAR
$69B
$217K 0.06%
3,825
– –
ADBE icon
57
Adobe
ADBE
$103B
$208K 0.06%
424
– –
AWR icon
58
American States Water
AWR
$3.49B
$208K 0.06%
2,780
– –
ZTS icon
59
Zoetis
ZTS
$30.4B
$190K 0.06%
1,146
– –
ZM icon
60
Zoom
ZM
$30.8B
$176K 0.05%
+375
New +$120K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$173K 0.05%
732
– –
NSC icon
62
Norfolk Southern
NSC
$75.3B
$171K 0.05%
800
– –
GE icon
63
GE Aerospace
GE
$379B
$164K 0.05%
5,286
– –
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$162K 0.05%
1,100
– –
BA icon
65
Boeing
BA
$183B
$158K 0.05%
955
– –
MRSH
66
Marsh
MRSH
$90.1B
$138K 0.04%
1,200
– –
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$133K 0.04%
1,700
-500
-23% -$39.8K
OLED icon
68
Universal Display
OLED
$4.23B
$127K 0.04%
700
– –
VFC icon
69
VF Corp
VFC
$5.73B
$123K 0.04%
1,750
– –
ECL icon
70
Ecolab
ECL
$78.1B
$120K 0.04%
600
– –
SLB icon
71
SLB Ltd
SLB
$78.1B
$116K 0.03%
7,487
-33
-0.4% -$614
PINS icon
72
Pinterest
PINS
$13B
$111K 0.03%
2,670
+70
+3% +$2.28K
IBM icon
73
IBM
IBM
$222B
$110K 0.03%
941
– –
CWT icon
74
California Water Service
CWT
$3.09B
$109K 0.03%
2,500
– –
STT icon
75
State Street
STT
$52.2B
$101K 0.03%
1,700
– –
1 2
3
4 5

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RIP
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LSC
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5VM
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NI
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RA
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HCM
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MCM
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Kelly Lawrence W & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Kelly Lawrence W & Associates held 128 positions worth $336M, down 30% from $483M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $200M in Q3 2020, closing 1 position and reducing 33 holdings. Its most notable exit was Bright Horizons, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Reinsurance Group of America worth $8.11M.

  • Kelly Lawrence W & Associates's largest Q3 2020 buy was Reinsurance Group of America: 85,240 shares worth $8.11M.
  • Kelly Lawrence W & Associates added most to Applied Materials in Q3 2020, an estimated $145K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $16.1M.
  • Kelly Lawrence W & Associates fully exited Bright Horizons in Q3 2020, selling an estimated $12.8M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 52% of its $336M portfolio in Q3 2020.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 1 in Q3 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 30% quarter-over-quarter to $336M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.